RAYMOND JAMES & ASSOCIATES
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLEX | 681K | $22.76M |
 | LKQ | 679K | $27.09M |
 | XRAY | 671K | $18.16M |
 | GNTX | 663K | $19.69M |
 | PSX | 663K | $87.14M |
 | CWAN | 659K | $16.63M |
 | ETR | 652K | $85.85M |
 | HOG | 647K | $24.93M |
 | BFLY | 645K | $1.14M |
 | JKHY | 632K | $111.57M |
 | PANW | 628K | $214.66M |
 | VST | 625K | $74.12M |
 | VRT | 624K | $62.10M |
 | DAL | 623K | $31.63M |
 | FLYW | 611K | $10.02M |
 | BIP | 611K | $21.40M |
 | MBLY | 610K | $8.35M |
 | SYM | 609K | $14.85M |
 | CAT | 609K | $238.10M |
 | PPG | 607K | $80.44M |
Flex Ltd.
FLEX
Shares Held
681K
Value
$22.76M
LKQ Corporation
LKQ
Shares Held
679K
Value
$27.09M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
671K
Value
$18.16M
Gentex Corporation
GNTX
Shares Held
663K
Value
$19.69M
Phillips 66
PSX
Shares Held
663K
Value
$87.14M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
659K
Value
$16.63M
Entergy Corporation
ETR
Shares Held
652K
Value
$85.85M
Harley-Davidson, Inc.
HOG
Shares Held
647K
Value
$24.93M
Butterfly Network, Inc.
BFLY
Shares Held
645K
Value
$1.14M
Jack Henry & Associates, Inc.
JKHY
Shares Held
632K
Value
$111.57M
Palo Alto Networks, Inc.
PANW
Shares Held
628K
Value
$214.66M
Vistra Corp.
VST
Shares Held
625K
Value
$74.12M
Vertiv Holdings Co
VRT
Shares Held
624K
Value
$62.10M
Delta Air Lines, Inc.
DAL
Shares Held
623K
Value
$31.63M
Flywire Corporation
FLYW
Shares Held
611K
Value
$10.02M
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
611K
Value
$21.40M
Mobileye Global Inc.
MBLY
Shares Held
610K
Value
$8.35M
Symbotic Inc.
SYM
Shares Held
609K
Value
$14.85M
Caterpillar Inc.
CAT
Shares Held
609K
Value
$238.10M
PPG Industries, Inc.
PPG
Shares Held
607K
Value
$80.44M